DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

Hilton International Cash Balance Pension Plan

Corporate pensionMclean, VA
Assets
$2.5M
Total assets, Dec 31, 2024 reported
Funded
103.9%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2024
Commitments
9
none on the tape
Plan sponsor: Hilton International Holding, LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 42.1%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
9 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024EB Temporary Investmentcollective trustBNY MellonPooled vehicles$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023EB Temporary Investmentcollective trustBNY MellonPooled vehicles$14.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Short-Term Investment Fundcollective trustBlackrock Institutional TrustCash$228 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Long Term Credit Bond Index Fundcollective trustBlackrock Institutional TrustPrivate credit$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022US High Yield Bd Idx Non-Lend Fdcollective trustOakhill AdvisorsFixed income$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Developed Real Estate Idx Nlcollective trustBlackrock Institutional TrustReal estate$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022EB Temporary Investmentcollective trustBNY MellonPooled vehicles$89,292 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202220+ Year US Treasury Stripscollective trustState StreetFixed income$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Msci Acwi Equity Index Non-Lendablecollective trustBlackrock Institutional TrustPublic equity$4.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
26 readings
Total assets
$2.5M Dec 31, 2024 reported Form 5500
$14.5M (2023-12) · $14.1M (2022-12)
Plan assets
$14.1M Jan 1, 2023 reported Form 5500
$17.9M (2022-01)
Net assets
$1,565 Dec 31, 2024 reported Form 5500
$14.0M (2023-12) · $14.1M (2022-12)
Funded ratio
103.9% Jan 1, 2023 reported Form 5500
116.3% (2022-01)
Funding target
$14.9M Jan 1, 2023 reported Form 5500
$14.5M (2022-01)
Discount rate
5.25% Jan 1, 2023 reported Form 5500
5.43% (2022-01)
Participants
441 Jan 1, 2024 reported Form 5500
456 (2023-01) · 480 (2022-01)
Contributions
$492,261 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $1.4M (2022-12)
Benefits paid
$12.4M Dec 31, 2024 reported Form 5500
$708,983 (2023-12) · $1.0M (2022-12)
Net investment income
$-14.0M Dec 31, 2024 reported Form 5500
$-93,003 (2023-12) · $-3.8M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024441n/an/an/a$2.5Mn/an/an/a
2023 to Dec 31, 2023456$14.1M$14.9M103.9%$14.5Mn/an/an/a
2022 to Dec 31, 2022480$17.9M$14.5M116.3%$14.1Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Telus codes 15 50 $269,709 PY2024
  • Towers Watson codes 11 50 $205,718 PY2024
  • Alston and Bird LLP codes 29 50 $118,625 PY2024
  • Cherry Bekaert codes 10 50 $15,395 PY2024
  • The Bank of New York Mellon codes 18 28 50 51 $13,920 PY2024
  • EB Temporary Investment Fund Sched. D C $1.0M PY2024
  • Towers Watson codes 11 50 $293,997 PY2023
  • Alston and Bird LLP codes 29 50 $140,373 PY2023
  • State Street Global Advisors codes 28 51 $36,164 PY2023
  • Telus codes 15 50 $29,387 PY2023
  • The Bank of New York Mellon codes 18 28 50 51 $15,947 PY2023
  • Blackrock Financial Mgt, Inc codes 28 51 $14,368 PY2023
  • EB Temporary Investment Fund Sched. D C $14.5M PY2023
  • Money Market Fund Sched. D C PY2023
  • BGI Long Corp Bd Index Fd Sched. D C PY2023
  • US High Yield Bond Index Sched. D C PY2023
  • Blackrock Developed Real Estate Ind Sched. D C PY2023
  • 20+ Year US Treasury Strips Sched. D C PY2023
  • Blackrock Non Lendable Fund Sched. D C PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • Towers Watson codes 11 50 $80,829 PY2022
  • Lifeworks codes 15 50 $33,488 PY2022
  • Blackrock Financial Mgt, Inc codes 28 51 $23,271 PY2022
  • The Bank of New York Mellon codes 18 28 50 51 $19,646 PY2022
  • Alston and Bird LLP codes 29 50 $14,879 PY2022
  • Cherry Bekaert LLP codes 10 50 $9,100 PY2022
  • Blackrock Non Lendable Fund Sched. D C $4.8M PY2022
  • Money Market Fund Sched. D C $228 PY2022
  • BGI Long Corp Bd Index Fd Sched. D C $2.7M PY2022
  • US High Yield Bond Index Sched. D C $2.4M PY2022
  • Blackrock Developed Real Estate Ind Sched. D C $1.5M PY2022
  • EB Temporary Investment Fund Sched. D C $89,292 PY2022
  • 20+ Year US Treasury Strips Sched. D C $1.3M PY2022
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
12 events
  • Dec 31, 2024Manager relationship endedinference
    State Street Global Advisors no longer appears on Hilton International Cash Balance Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with State Street Global Advisorsaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Blackrock Financial Mgt, Inc no longer appears on Hilton International Cash Balance Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Simpson Thacher & Bartlett LLPaskebsa.dol.gov
  • Dec 31, 2024Assets changed
    Hilton International Cash Balance Pension Plan total assets $14M -> $2M (-83.1%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Hilton International Cash Balance Pension Plan no longer reports US High Yield Bd Idx Non-Lend Fd (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)
    with US High Yield Bd Idx Non-Lend Fdaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Hilton International Cash Balance Pension Plan no longer reports Long Term Credit Bond Index Fund (last held $3M at 2022-12-31; absent from the 2023-12-31 filing)
    with Long Term Credit Bond Index Fundaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Hilton International Cash Balance Pension Plan no longer reports Short-Term Investment Fund (last held $228 at 2022-12-31; absent from the 2023-12-31 filing)
    with Short-Term Investment Fundaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Hilton International Cash Balance Pension Plan no longer reports Msci Acwi Equity Index Non-Lendable (Blackrock Institutional Trust) (last held $5M at 2022-12-31; absent from the 2023-12-31 filing)
    with Blackrock Institutional Trustaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Hilton International Cash Balance Pension Plan no longer reports 20+ Year US Treasury Strips (last held $1M at 2022-12-31; absent from the 2023-12-31 filing)
    with 20+ Year US Treasury Stripsaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Hilton International Cash Balance Pension Plan no longer reports Developed Real Estate Idx Nl (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)
    with Developed Real Estate Idx Nlaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    State Street Global Advisors appears on Hilton International Cash Balance Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with State Street Global Advisorsaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Hilton International Cash Balance Pension Plan funded ratio 116.3% -> 103.9% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Hilton International Cash Balance Pension Plan plan assets $18M -> $14M (-21.4%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 471062743-004
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.